National Fullerton Asset Management Limited (NAFA) has announced interim distribution on its three funds for the quarter ended December 31, 2009. The quarterly payouts for these funds as a percentage of Ex-Div NAV of June 30, 2009 are as follows: NAFA Cash Fund (NCF) 2.00 percent; NAFA Multi Asset Fund (NMF) - 2.00 percent and NAFA Government Securities Liquid Fund (NGSLF) - 2.50 percent.
Those unit holders who have opted for bonus units will receive 1.9931, 1.8658, and 2.4642 (approx.) additional units of NCF, NMF and NGSLF respectively for every 100 units held at Ex-Div NAV of February 16, 2010. Whereas, the unitholders who opted for cash dividend will receive Rs 19.79, Rs 17.20 and Rs 25.01 respectively for every 100 units held c-F NCF, NMF and NGSLF. NAFA is owned by National Bank of Pakistan, NIB Bank Limited and Fullerton Fund Management Group, Singapore and presently managing over Rs 13.66 billion of investors' money. -PR
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